Genius Net Worth

Genius Net Worth Breakdown

  GNS
The net worth of Genius Group is the difference between its total assets and liabilities. Genius' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Genius' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Genius' net worth can be used as a measure of its financial health and stability which can help investors to decide if Genius is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Genius Group stock.

Genius Net Worth Analysis

Genius' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Genius' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Genius' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Genius' net worth analysis. One common approach is to calculate Genius' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Genius' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Genius' net worth. This approach calculates the present value of Genius' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Genius' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Genius' net worth. This involves comparing Genius' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Genius' net worth relative to its peers.

Enterprise Value

19.27 Million

To determine if Genius is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genius' net worth research are outlined below:
Genius Group is way too risky over 90 days horizon
Genius Group may become a speculative penny stock
Genius Group appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 7.91 M. Reported Net Loss for the year was (24.94 M) with profit before taxes, overhead, and interest of 2.57 M.
Genius Group has about 1.61 M in cash with (46.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
Genius Group has a frail financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Genius Group Expands Bitcoin Holdings by 20 BTC

Genius Quarterly Good Will

8.34 Million

Genius uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genius Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genius' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of June 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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4th of June 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Follow Genius' market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 118.93 M.

Market Cap

7.22 Million

Project Genius' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.31)(0.32)
Return On Capital Employed(0.34)(0.35)
Return On Assets(0.25)(0.26)
Return On Equity(0.34)(0.35)
When accessing Genius' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Genius' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genius' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Genius' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genius Group. Check Genius' Beneish M Score to see the likelihood of Genius' management manipulating its earnings.

Evaluate Genius' management efficiency

Genius Group has Return on Asset of (0.1846) % which means that on every $100 spent on assets, it lost $0.1846. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5032) %, meaning that it generated no profit with money invested by stockholders. Genius' management efficiency ratios could be used to measure how well Genius manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.32 in 2025. Return On Capital Employed is likely to drop to -0.35 in 2025. At this time, Genius' Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 38.5 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 32.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 7.21  7.57 
Tangible Book Value Per Share 5.37  5.64 
Enterprise Value Over EBITDA(0.85)(0.89)
Price Book Value Ratio 0.10  0.10 
Enterprise Value Multiple(0.85)(0.89)
Price Fair Value 0.10  0.10 
Enterprise Value20.3 M19.3 M
Leadership effectiveness at Genius Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
16.634
Revenue
7.9 M
Quarterly Revenue Growth
(0.73)
Revenue Per Share
0.328
Return On Equity
(0.50)
Genius time-series forecasting models is one of many Genius' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genius' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Genius Earnings per Share Projection vs Actual

Genius Corporate Management

Jeremy HarrisInterim OfficerProfile
Erez SimhaChief OfficerProfile
Michelle ClarkeChief DirectorProfile
Jason JaingueHead ProductProfile
Eva MantziouChief OfficerProfile
Brad WarkinsChief OfficerProfile
Gaurav DamaInterim OfficerProfile

Additional Tools for Genius Stock Analysis

When running Genius' price analysis, check to measure Genius' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.